1563 — SuperAlloy Industrial Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for SuperAlloy Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,135	878	1,237	2,173	3,224
Net Total Accounts Receivable
Net Total Receivables	1,240	978	1,098	1,083	805
Total Inventory
Total Other Current Assets
Total Current Assets	7,447	8,489	8,664	9,330	10,437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,699	8,771	8,419	7,890	7,455
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,444	17,562	17,376	17,520	18,223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,593	3,492	3,716	3,417	4,564
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,265	10,280	9,641	7,704	9,488
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,179	7,281	7,735	9,815	8,734
Total Liabilities & Shareholders' Equity	16,444	17,562	17,376	17,520	18,223
Total Common Shares Outstanding